<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>2417</FolioID>
      <AMCID>54</AMCID>
      <FundID>11630</FundID>
      <FundShorName>IDBI Liquid G</FundShorName>
      <MembID>907</MembID>
      <Investor>Ronak I Panchamiya</Investor>
      <FolioNumber>*****8294</FolioNumber>
      <MarketValue>550309</MarketValue>
      <InvestedSince>04/07/2018</InvestedSince>
      <UnitsHeld>265.246</UnitsHeld>
      <AvgCost>1885.04</AvgCost>
      <PresentNAV>2074.7101</PresentNAV>
      <PortfolioWeight>52.13</PortfolioWeight>
      <AbsRet>10.06</AbsRet>
      <XIRR>7.07</XIRR>
      <FundNameForChart>Liquid G</FundNameForChart>
      <TotalInvested>500000</TotalInvested>
      <TotalGrouXIIR>7.67</TotalGrouXIIR>
      <TotalMembXIIR>7.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2420</FolioID>
      <AMCID>22</AMCID>
      <FundID>20182</FundID>
      <FundShorName>Nippon India Liquid G</FundShorName>
      <MembID>907</MembID>
      <Investor>Ronak I Panchamiya</Investor>
      <FolioNumber>*****2922</FolioNumber>
      <MarketValue>957</MarketValue>
      <InvestedSince>02/09/2018</InvestedSince>
      <UnitsHeld>0.202</UnitsHeld>
      <AvgCost>4350.69</AvgCost>
      <PresentNAV>4735.7256</PresentNAV>
      <PortfolioWeight>0.09</PortfolioWeight>
      <AbsRet>8.89</AbsRet>
      <XIRR>7.12</XIRR>
      <FundNameForChart>Liquid G</FundNameForChart>
      <TotalInvested>879</TotalInvested>
      <TotalGrouXIIR>7.67</TotalGrouXIIR>
      <TotalMembXIIR>7.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2420</FolioID>
      <AMCID>22</AMCID>
      <FundID>20144</FundID>
      <FundShorName>Nippon India Money Market G</FundShorName>
      <MembID>907</MembID>
      <Investor>Ronak I Panchamiya</Investor>
      <FolioNumber>*****2922</FolioNumber>
      <MarketValue>504381</MarketValue>
      <InvestedSince>05/07/2018</InvestedSince>
      <UnitsHeld>169.632</UnitsHeld>
      <AvgCost>2658.04</AvgCost>
      <PresentNAV>2973.3846</PresentNAV>
      <PortfolioWeight>47.78</PortfolioWeight>
      <AbsRet>11.86</AbsRet>
      <XIRR>8.34</XIRR>
      <FundNameForChart>Money Market G</FundNameForChart>
      <TotalInvested>450889</TotalInvested>
      <TotalGrouXIIR>7.67</TotalGrouXIIR>
      <TotalMembXIIR>7.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>